EW

Evoke Wealth Portfolio holdings

AUM $5.2B
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.2B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$31.6M
3
+$16.7M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$15.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.9M

Top Sells

1
+$21.4M
2
+$6.61M
3
+$5.79M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.68M

Sector Composition

1 Technology 8.02%
2 Communication Services 2.69%
3 Financials 2.68%
4 Consumer Discretionary 1.93%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
476
DraftKings
DKNG
$12.1B
$340K 0.01%
9,863
-4,564
UAL icon
477
United Airlines
UAL
$33.2B
$338K 0.01%
3,023
+161
TFC icon
478
Truist Financial
TFC
$62.6B
$338K 0.01%
6,866
+1,822
STE icon
479
Steris
STE
$24.3B
$337K 0.01%
1,331
+127
IT icon
480
Gartner
IT
$11.6B
$337K 0.01%
1,336
+463
KDP icon
481
Keurig Dr Pepper
KDP
$40.2B
$335K 0.01%
+11,972
DLY
482
DoubleLine Yield Opportunities Fund
DLY
$711M
$334K 0.01%
23,000
-61,185
XLP icon
483
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$333K 0.01%
+4,287
BRZE icon
484
Braze
BRZE
$2.4B
$332K 0.01%
9,668
+289
AEP icon
485
American Electric Power
AEP
$71.4B
$331K 0.01%
2,866
-1,079
NVG icon
486
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.82B
$329K 0.01%
26,000
-3,000
CAH icon
487
Cardinal Health
CAH
$54.1B
$327K 0.01%
+1,592
TTWO icon
488
Take-Two Interactive
TTWO
$40.2B
$318K 0.01%
1,242
+20
UBS icon
489
UBS Group
UBS
$123B
$318K 0.01%
6,863
+1,968
TER icon
490
Teradyne
TER
$47.6B
$318K 0.01%
+1,642
IXJ icon
491
iShares Global Healthcare ETF
IXJ
$4.08B
$318K 0.01%
3,261
RL icon
492
Ralph Lauren
RL
$21.4B
$317K 0.01%
894
+100
VXX icon
493
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$220M
$316K 0.01%
+11,955
SONY icon
494
Sony
SONY
$129B
$313K 0.01%
12,240
-380
TRGP icon
495
Targa Resources
TRGP
$51.5B
$312K 0.01%
1,693
+97
NBIX icon
496
Neurocrine Biosciences
NBIX
$13.3B
$312K 0.01%
2,200
+54
ESTC icon
497
Elastic
ESTC
$5.51B
$311K 0.01%
4,120
+1,683
PXH icon
498
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$310K 0.01%
12,020
ELV icon
499
Elevance Health
ELV
$62.7B
$310K 0.01%
884
+22
HAL icon
500
Halliburton
HAL
$29.5B
$309K 0.01%
+10,935
18 19
20
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